BRIGHTON JONES LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$825.3B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXONAxon Enterprise Inc Com | 12,053 | $319.0M | 0.04% | |
| 202 | DUKDuke Energy Corp Com Usd0.001 Isin #us26 | 3,756 | $316.0M | 0.04% | |
| 203 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 1,826 | $315.0M | 0.04% | |
| 204 | MLMMartin Marietta Matls Inc | 1,407 | $311.0M | 0.04% | |
| 205 | STZConstellation Brands Inc Cl A | 1,358 | $310.0M | 0.04% | |
| 206 | SCHPSchwab US TIPS | 5,555 | $308.0M | 0.04% | |
| 207 | LOWLowes Companies Inc | 3,311 | $308.0M | 0.04% | |
| 208 | MDTMedtronic Inc | 3,762 | $304.0M | 0.04% | |
| 209 | PNCPNC Financial Services Group | 2,083 | $301.0M | 0.04% | |
| 210 | WELLHealth Care Reit Inc | 4,693 | $299.0M | 0.04% | |
| 211 | TRVThe Travelers Companies | 2,202 | $299.0M | 0.04% | |
| 212 | SLBSchlumberger Ltd. | 4,429 | $299.0M | 0.04% | |
| 213 | PSAPublic Storage Inc | 1,429 | $299.0M | 0.04% | |
| 214 | ITWIllinois Tool Works Inc | 1,787 | $298.0M | 0.04% | |
| 215 | MAMasterCard | 1,972 | $298.0M | 0.04% | |
| 216 | KMBKimberly-Clark Corp | 2,456 | $296.0M | 0.04% | |
| 217 | BKNGPriceline.com Inc | 170 | $295.0M | 0.04% | |
| 218 | IMCBIshares Morningstar Mid-Cap Etf | 1,579 | $293.0M | 0.04% | |
| 219 | PFPTProofpoint Inc Com Usd0.0001 | 3,282 | $291.0M | 0.04% | |
| 220 | UNPUnion Pacific Corp | 2,162 | $290.0M | 0.04% | |
| 221 | XLYSelect Sector Spdr Tr Consumer Discretio | 2,941 | $290.0M | 0.04% | |
| 222 | PXFPowerShs FTSE RAFI Dev Mkts ex-US | 6,380 | $290.0M | 0.04% | |
| 223 | AQLTiShares Dow Jones Select Dividend Index | 2,913 | $287.0M | 0.03% | |
| 224 | NVSNNovartis AG ADR | 3,408 | $286.0M | 0.03% | |
| 225 | AMTAmerican Tower Corp | 1,999 | $285.0M | 0.03% | |
| 226 | PSXPhillips 66 | 2,815 | $285.0M | 0.03% | |
| 227 | TMOThermo Electron Corp | 1,489 | $283.0M | 0.03% | |
| 228 | COFCapital One Financial Corp | 2,782 | $277.0M | 0.03% | |
| 229 | NEMNewmont Mining Corp | 7,335 | $275.0M | 0.03% | |
| 230 | UPSUnited Parcel Service Inc | 2,304 | $275.0M | 0.03% | |
| 231 | LPSNUSDLivePerson | 23,847 | $274.0M | 0.03% | |
| 232 | MCOMoodys Corp | 1,852 | $273.0M | 0.03% | |
| 233 | GILDGilead Sciences Inc | 3,681 | $264.0M | 0.03% | |
| 234 | CICIGNA Corp | 1,294 | $263.0M | 0.03% | |
| 235 | BDXBecton Dickinson Co | 1,223 | $262.0M | 0.03% | |
| 236 | GSATUSDGlobalstar Inc Com | 200,000 | $262.0M | 0.03% | |
| 237 | SCHZSchwab US Aggregate Bond | 4,970 | $259.0M | 0.03% | |
| 238 | SRPTSarepta Therapeutics Inc | 4,661 | $259.0M | 0.03% | |
| 239 | BBTUSDBB&T Corporation | 5,193 | $258.0M | 0.03% | |
| 240 | HDViShares High Dvnd Eqty | 2,848 | $257.0M | 0.03% | |
| 241 | BRCBrady Corp Cl A Isin #us1046741062 Sedol | 6,720 | $255.0M | 0.03% | |
| 242 | VXUSVanguard Star Fd Vanguard Total Intl Sto | 4,463 | $254.0M | 0.03% | |
| 243 | CMAComerica Inc | 2,873 | $249.0M | 0.03% | |
| 244 | ATVIEURActivision Inc | 3,881 | $246.0M | 0.03% | |
| 245 | SCHESchwab Strategic Tr Emerging Mkts Equity | 8,770 | $245.0M | 0.03% | |
| 246 | ETSYEtsy Inc Com | 11,908 | $244.0M | 0.03% | |
| 247 | —Goldcorp Inc Com Npv Isin #ca3809564097 | 19,100 | $244.0M | 0.03% | |
| 248 | MUMicron Technology inc | 5,887 | $242.0M | 0.03% | |
| 249 | —Acacia Communications Inc Com | 6,634 | $240.0M | 0.03% | |
| 250 | CTSHCognizant Tech Sol Cl A | 3,322 | $236.0M | 0.03% | |
| 251 | VHTVanguard Health Care | 1,522 | $235.0M | 0.03% | |
| 252 | DEDeere & Co | 1,502 | $235.0M | 0.03% | |
| 253 | NTAPNetApp Inc | 4,233 | $234.0M | 0.03% | |
| 254 | KELKellogg Company | 3,388 | $230.0M | 0.03% | |
| 255 | WAFDWashington Federal Inc | 6,666 | $228.0M | 0.03% | |
| 256 | AVGOAvago Technologies | 888 | $228.0M | 0.03% | |
| 257 | ECLEcolab Inc | 1,692 | $227.0M | 0.03% | |
| 258 | VTVanguard Total Wrld Stock Idx | 3,028 | $225.0M | 0.03% | |
| 259 | WBAWalgreens Boots Alliance Inc Com Isin #u | 3,057 | $222.0M | 0.03% | |
| 260 | RFPUSDResolute Fst Prods Inc Com Usd0.001 Isin | 19,856 | $219.0M | 0.03% | |
| 261 | XLISector Spdr Tr Shs Ben Int Industrial | 2,892 | $219.0M | 0.03% | |
| 262 | ABJAABB Ltd Adr | 8,135 | $218.0M | 0.03% | |
| 263 | TTWOTake-Two Interactive Software Com Isin # | 1,978 | $217.0M | 0.03% | |
| 264 | KMIKinder Morgan Inc | 12,023 | $217.0M | 0.03% | |
| 265 | LEGLeggett & Platt Inc | 4,533 | $216.0M | 0.03% | |
| 266 | ERUSIshares Inc Msci Rus Etf New | 6,424 | $215.0M | 0.03% | |
| 267 | MDBMONGODB INC CLASS A | 7,197 | $214.0M | 0.03% | |
| 268 | CHRWCH Robinson Worldwide | 2,401 | $214.0M | 0.03% | |
| 269 | BENFranklin Resources Inc | 4,942 | $214.0M | 0.03% | |
| 270 | —Lendingclub Corp Com Isin #us52603a1097 | 51,074 | $211.0M | 0.03% | |
| 271 | IEMGIshares Inc Core Msci Emerging Mkts Etf | 3,655 | $208.0M | 0.03% | |
| 272 | EMREmerson Electric Co | 2,989 | $208.0M | 0.03% | |
| 273 | XLVSelect Sector Spdr Tr Health Care Former | 2,501 | $207.0M | 0.03% | |
| 274 | HPEHewlett Packard Enterprise Co Com | 14,330 | $206.0M | 0.02% | |
| 275 | TTMITtm Technologies Inc Com | 13,106 | $205.0M | 0.02% | |
| 276 | HYTBlackrock Corporate High Yield Fund Vi Inc | 17,890 | $196.0M | 0.02% | |
| 277 | CVSCVS/Caremark Corp. | 12,661 | $195.0M | 0.02% | |
| 278 | PDFSPDF SOLUTIONS INC | 10,717 | $168.0M | 0.02% | |
| 279 | SLViShares Silver Trust | 10,429 | $167.0M | 0.02% | |
| 280 | INAPEURInternap Network Svc | 10,535 | $166.0M | 0.02% | |
| 281 | SNAPSnap Inc Cl A | 11,126 | $163.0M | 0.02% | |
| 282 | FFord Motor Company | 20,347 | $139.0M | 0.02% | |
| 283 | —Pandora Media Inc Com Usd0.0001 | 27,465 | $132.0M | 0.02% | |
| 284 | —AMPIO PHARMACEUTICALS INC | 30,555 | $124.0M | 0.02% | |
| 285 | VLRSControladora Vuela Cia De Aviacion Spon | 15,000 | $120.0M | 0.01% | |
| 286 | PLUNPlug Power Inc | 50,000 | $118.0M | 0.01% | |
| 287 | TTPHEURTetraphase Pharmaceuticals Inc Com Usd0. | 15,825 | $100.0M | 0.01% | |
| 288 | LYGLloyds TSB Group Plc ADR | 18,361 | $69.0M | 0.01% | |
| 289 | —Bioscrip Inc | 22,851 | $67.0M | 0.01% | |
| 290 | —Sprint Nextel Corporation | 10,041 | $59.0M | 0.01% | |
| 291 | KGCKinross Gold Corp | 11,286 | $49.0M | 0.01% | |
| 292 | —Willbros Group Inc | 15,000 | $21.0M | 0.00% | |
| 293 | —Mabvax Therapeutics Hldgs Inc Com New | 10,000 | $7.0M | 0.00% |
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